| Swedbank, 1% 22nov2027, EUR (XS1617859464) |
| SEB, 0.25% 20jun2024, EUR (XS1633824823) |
| Unilabs Subholding, 5.75% 15may2025, EUR (XS1602515733) |
| Ovako, 5% 5oct2022, EUR (SE0010413997) |
| Vasakronan AB, 2.525% 6oct2026, NOK (NO0010776032) |
| Swedish Export Credit (SEK), 3.4% 24mar2026, AUD (SEKA06) (AU3CB0232890) |
| Stadshypotek, 0.375% 6dec2025, EUR (64) (XS1731734585) |
| Stockholm Exergi Holding AB, 1.75% 24feb2025, SEK (110) (SE0010599019) |
| Polygon AB, 4% 23feb2023, EUR (SE0010830950) |
| Swedbank, FRN 26jun2021, SEK (GMTN 341) (XS1844176344) |
| Investor AB, 1.5% 12sep2030, EUR (44) (XS1877654126) |
| Kommuninvest i Sverige, 1% 12may2025, SEK (K2505) (SE0011414010) |
| Lansforsakringar Hypotek (LF Hypotek), 1.25% 17sep2025, SEK (518) (SE0011309244) |
| Swedish Export Credit (SEK), 2.375% 9apr2021, USD (US00254EMU37) |
| Samhallsbyggnadsbolaget i Norden, 1.75% 14jan2025, EUR (1) (XS1993969515) |
| Samhallsbyggnadsbolaget i Norden, FRN 14jan2025, SEK (XS1997252975) |
| Veoneer AB, 4% 1jun2024, USD (Conv.) (US92336XAA72) |
| Samhallsbyggnadsbolaget i Norden, FRN 6sep2023, SEK (XS2050862262) |
| Swedish Export Credit (SEK), 0% 21sep2027, JPY (7306D) (XS0317428620) |
| SEB, 0.625% 12nov2029, EUR (313) (XS2078737215) |
| Ellevio, 2.727% 31aug2027, EUR (6) (XS1569742429) |
| Ellevio, 3.002% 30aug2030, EUR (7) (XS1569742858) |
| Volvo, 3.475% 27sep2024, EUR (289) (XS0834947862) |
| Scania AB, 0.865% 24jan2023, SEK (XS2108957874) |
| Stadshypotek, 1% 3sep2025, SEK (SE0012676690) |
| Kommuninvest i Sverige, 0.75% 4feb2026, SEK (2602) (SE0013745452) |
| Akelius Residential Property, 2.249% 17may2081, EUR (XS2110077299) |
| Assa Abloy, 0.48% 17feb2031, EUR (XS2125175344) |
| Swedish Match, 0.875% 26feb2027, EUR (49) (XS2125123039) |
| Electrolux, 0.405% 9mar2022, SEK (XS2130781359) |
| Heimstaden, FRN 31may2023, SEK (SE0012622249) |
| Klarna, FRN 5jul2028, SEK (SE0011415538) |
| ICA Gruppen AB, FRN 4jun2022, SEK (111) (SE0011643170) |
| Saab, FRN 27sep2023, SEK (120) (SE0010833053) |
| Saab, FRN 9apr2025, SEK (118) (SE0010832758) |
| Kraftringen Energi AB, FRN 28jan2022, SEK (SE0011643147) |
| L E Lundbergforetagen AB, 0.925% 15may2023, SEK (105) (SE0011062991) |
| Volvo, 2.313% 6may2024, SEK (XS2168406408) |
| Nordea Hypotek AB, 1.843% 2may2030, SEK (5720) (SE0011088772) |
| Balder, FRN 19jan2023, SEK (111) (SE0010820050) |
| Landshypotek Bank, 1.2275% 11feb2026, SEK (540) (SE0012013027) |
| Trelleborg Treasury AB, FRN 18jan2021, SEK (302) (SE0006452009) |
| Landshypotek Bank, 0.615% 18nov2025, SEK (100GB) (SE0011870021) |
| Landshypotek Bank, FRN 22dec2021, SEK (323) (SE0001911223) |
| AE4 2017, FRN 8nov2024, SEK (SE0013358207) |
| Balder, FRN 6feb2023, SEK (120) (SE0012676591) |
| Hufvudstaden, 0.98% 5feb2025, SEK (119) (SE0011869973) |
| AB Kinnevik, FRN 19feb2025, SEK (SE0012676005) |
| Hufvudstaden, 1.078% 6mar2025, SEK (120) (SE0012193936) |
| SEB, 0% 9jul2024, EUR (1852D) (XS2008818770) |
| SEB, 0% 10jul2023, EUR (1830D) (XS1836241726) |
| Fastighets Stenvalvet, FRN 5feb2024, SEK (244) (SE0012194025) |
| DistIT, FRN 14may2022, SEK (SE0011166842) |
| SEB, 7.98% 16jan2023, SEK (XS1774153750) |
| Svenska Handelsbanken, 6% 15jan2025, SEK (Structured) (SE0013379492) |
| Nordic Credit Partners AB Via Nordic Credit, FRN 20dec2022, SEK (Structured) (SE0010521104) |
| SEB, 6% 15jul2025, SEK (Structured) (SE0011897008) |
| Swedish Export Credit (SEK), 0.34% 10sep2025, AUD (XS2214444262) |
| Swedbank, 0% 24mar2025, SEK (711F, 2931D) (SE0009144645) |
| Hexagon AB, FRN 15sep2023, SEK (123) (SE0012676229) |
| Region Skane, 0.278% 11nov2027, SEK (SE0012676237) |
| Swedish Export Credit (SEK), FRN 25may2023, USD (US87031CAA18) |
| Kommuninvest i Sverige, 0.25% 26nov2027, SEK (2279) (XS2259127269) |
| Hexagon AB, FRN 7dec2026, SEK (SE0013104262) |
| Scania AB, 0.75% 20jan2025, SEK (XS2289265402) |
| Vasakronan AB, FRN 3jun2024, SEK (XS2294366518) |
| Fabege AB, 1.265% 2feb2027, SEK (125) (SE0013104353) |
| SKF, 0.25% 15feb2031, EUR (XS2297204815) |
| Humble Group, 9.5% 5jan2024, SEK (SE0015243472) |
| Catella, FRN 17mar2025, SEK (SE0015660444) |
| Volvo, 3.7% 14mar2028, EUR (307) (XS0904229795) |
| Kommuninvest i Sverige, 0.5% 29nov2024, USD (XS2334577108) |
| Balder, 2.86% 27apr2028, NOK (NO0010986854) |
| M2 Asset, FRN 25jan2024, SEK (5) (SE0015503420) |
| Bonnier Fastigheter Finans, FRN 6may2026, SEK (SE0014855839) |
| Lantmannen, FRN 27apr2026, SEK (SE0013102159) |
| Nivika Fastigheter, FRN 6sep2024, SEK (SE0015949631) |
| Balder, 1.375% 24may2030, EUR (2) (XS2345315142) |
| Samhallsbyggnadsbolaget i Norden, 1.125% 26nov2029, EUR (27) (XS2346224806) |
| Kommuninvest i Sverige, 0.375% 10jun2026, SEK (2308) (XS2351401109) |
| Balder, FRN 14jun2023, EUR (XS2353018141) |
| Svenska Handelsbanken, 0.55% 11jun2024, USD (US86959NAG43) |
| Besqab, FRN 14may2024, SEK (SE0015950233) |
| Intrum, FRN 1oct2024, SEK (SE0013102407) |
| Hoist Finance, 8.625% perp., EUR (XS1538294890) |
| Sparbanken Sjuharad, FRN 1sep2023, SEK (140) (SE0013359825) |
| Sparbanken Sjuharad, 0.82% 1sep2025, SEK (141) (SE0013359833) |
| Cibus Nordic Real Estate, FRN perp., EUR (101) (SE0013360344) |
| Fastpartner AB, FRN 25aug2027, SEK (103) (SE0013883139) |
| Swedbank, 2.2% 8sep2031, NOK (GMTN 381) (XS2384160789) |
| Svensk FastighetsFinansiering, FRN 1sep2023, SEK (SE0013104668) |
| Swedish Export Credit (SEK), 0.41% 14sep2026, SEK (XS2386184878) |
| Peab Finans, FRN 7sep2026, SEK (SE0013104700) |
| Svenska Nyttobostader, FRN 21sep2024, SEK (SE0016797799) |
| Lansforsakringar Bank, FRN 5oct2026, SEK (604) (XS2393662015) |
| Swedbank, FRN 26aug2025, SEK (XS2380119730) |
| Swedish Export Credit (SEK), 0.625% 7oct2024, USD (US87031CAC73) |
| Kommuninvest i Sverige, 0.5% 15jun2027, SEK (K2706) (SE0016829048) |
| Skandiabanken AB, FRN 24nov2026, SEK (SE0016274112) |
| SBAB Bank, FRN 22nov2024, SEK (XS2411540177) |